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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 34.00 | 2 266.00 | 2 300.00 |
AT Other tangible assets | 1 989.00 | 1 807.00 | 182.00 | 1 989.00 |
BJ TOTAL (I) | 4 289.00 | 1 842.00 | 2 448.00 | 4 289.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 7 580.00 | | 7 580.00 | 7 580.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 14 768.00 | | 14 768.00 | 14 768.00 |
CO Grand total (0 to V) | 19 057.00 | 1 842.00 | 17 215.00 | 19 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 022.00 | -749.00 | | -1 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | -272.00 | | 1 100.00 |
DL TOTAL (I) | 2 278.00 | 1 178.00 | | 2 278.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 31.00 | | 3 946.00 |
DX Trade payables and related accounts | 180.00 | 2 055.00 | | 180.00 |
DY Tax and social security liabilities | 2 311.00 | 2 841.00 | | 2 311.00 |
EC TOTAL (IV) | 14 937.00 | 4 927.00 | | 14 937.00 |
EE Grand total (I to V) | 17 215.00 | 6 105.00 | | 17 215.00 |
EI Including equity loans | 3 946.00 | | | 3 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 169.00 | | 15 169.00 | 15 169.00 |
FG Production sold - services | 28 549.00 | | 28 549.00 | 28 549.00 |
FJ Net sales | 43 717.00 | | 43 717.00 | 43 717.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 221.00 | |
FS Purchases of goods (including customs duties) | | | 11 193.00 | |
FT Inventory change (goods) | | | -5 388.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 18 788.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 16 608.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 47 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 221.00 | 35 538.00 | | 48 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 121.00 | 35 810.00 | | 47 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | -272.00 | | 1 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 989.00 | | 2 300.00 | 1 989.00 |
I4 DECREASES Grand Total | | | 4 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989.00 | | | 1 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663.00 | 178.00 | | 1 663.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 144.00 | | 1 663.00 |
